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211.60
-0.80
(-0.38%)
As of 8:01:24 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,936,000
3,936,000
3,618,000
3,190,000
2,786,700
Investing Cash Flow
-2,561,000
-2,561,000
-3,667,000
-4,423,000
-2,466,100
Financing Cash Flow
-1,398,000
-1,398,000
62,000
1,344,000
-329,200
End Cash Position
203,000
203,000
228,000
214,000
105,600
Capital Expenditure
-1,855,000
-1,855,000
-1,631,000
-1,454,000
-1,316,300
Issuance of Debt
24,909,000
24,909,000
41,393,000
16,446,000
5,846,600
Repayment of Debt
-25,109,000
-25,109,000
-40,411,000
-14,282,000
-5,304,500
Repurchase of Capital Stock
-496,000
-496,000
-263,000
-216,000
-264,200
Free Cash Flow
2,081,000
2,081,000
1,987,000
1,736,000
1,470,400
12/31/2021 - 9/21/2021
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